INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 7,979,951
- Share change
- -546,212
- Total reported value
- $354,044,650
- Price per share
- $44.36
- Number of holders
- 97
- Value change
- -$23,815,529
- Number of buys
- 54
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 45857P806?
CUSIP 45857P806 identifies IHG - INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45857P806:
Top shareholders of IHG - INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,493,008
|
$105,080,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,242,097
|
$52,355,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
646,059
|
$27,231,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
516,035
|
$21,751,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
396,641
|
$16,718,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
362,818
|
$15,293,000 | — | 31 Mar 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
284,437
|
$11,989,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
199,076
|
$8,391,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
172,757
|
$7,282,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
172,676
|
$7,279,000 | — | 31 Mar 2020 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
172,434
|
$7,268,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
172,129
|
$7,255,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
169,656
|
$7,151,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
165,463
|
$6,974,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
162,073
|
$6,831,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
138,256
|
$5,827,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
136,908
|
$5,772,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
108,728
|
$5,653,000 | — | 31 Mar 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
103,241
|
$4,352,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
100,766
|
$4,247,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
96,754
|
$4,078,000 | — | 31 Mar 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
66,460
|
$2,801,000 | — | 31 Mar 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
—
class O/S missing
|
47,815
|
$2,015,000 | — | 31 Mar 2020 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
42,365
|
$1,786,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
31,780
|
$1,340,000 | — | 31 Mar 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
31,616
|
$1,332,000 | — | 31 Mar 2020 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
—
class O/S missing
|
27,364
|
$1,153,000 | — | 31 Mar 2020 | |
| OKABENA INVESTMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
27,247
|
$1,148,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
26,080
|
$1,099,000 | — | 31 Mar 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,054,000 | — | 31 Mar 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
22,443
|
$946,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,512
|
$865,000 | — | 31 Mar 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
19,690
|
$830,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
18,075
|
$762,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
17,672
|
$745,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
12,686
|
$548,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,724
|
$453,000 | — | 31 Mar 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
9,396
|
$396,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
9,078
|
$380,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,849
|
$373,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,275
|
$349,000 | — | 31 Mar 2020 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
8,104
|
$342,000 | — | 31 Mar 2020 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,011
|
$338,000 | — | 31 Mar 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
7,801
|
$329,000 | — | 31 Mar 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
7,708
|
$325,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
7,218
|
$304,000 | — | 31 Mar 2020 | |
| Altium Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
6,637
|
$280,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,526
|
$275,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
6,318
|
$266,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
6,288
|
$262,000 | — | 31 Mar 2020 |
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q2 2020
As of 30 Jun 2020,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,979,951 shares.
The largest 10 holders included
FMR LLC, JPMORGAN CHASE & CO, FIERA CAPITAL CORP, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, CITIGROUP INC, Parametric Portfolio Associates LLC, OLD MISSION CAPITAL LLC, GOLDMAN SACHS GROUP INC, and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
94
Q2 2020 holders
97
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.